XEF-U:CA:TSX-iShares Core MSCI EAFE IMI Index ETF (USD)

ETF | Others |

Last Closing

CAD 27.7

Change

0.00 (0.00)%

Market Cap

CAD 6.19B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

N/A

CAD 4.88B
PHYS-U:CA Sprott Physical Gold Trust

+0.18 (+1.00%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.77 (+1.15%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

+0.25 (+1.13%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

+0.31 (+1.01%)

CAD 3.67B
PSLV-U:CA Sprott Physical Silver Trust

+0.20 (+2.01%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

N/A

CAD 2.78B
NUBF:CA NBI Unconstrained Fixed Income..

+0.06 (+0.29%)

CAD 2.52B
U-UN:CA Sprott Physical Uranium Trust ..

-0.66 (-2.45%)

CAD 2.28B

ETFs Containing XEF-U:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.68% 55% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 55% F 47% F
Trailing 12 Months  
Capital Gain 8.71% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.71% 52% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 27% F 29% F
Dividend Return -2.01% 26% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.63% 39% F 65% D
Risk Adjusted Return -17.30% 31% F 24% F
Market Capitalization 6.19B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.